Affinity Asset Advisors

Affinity Asset Advisors as of Dec. 31, 2023

Portfolio Holdings for Affinity Asset Advisors

Affinity Asset Advisors holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen 7.6 $42M 1.4M 29.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.3 $35M 3.3M 10.44
Cerevel Therapeutics Hldng I (CERE) 5.8 $32M 750k 42.40
Cymabay Therapeutics 4.7 $26M 1.1M 23.62
Madrigal Pharmaceuticals (MDGL) 4.2 $23M 100k 231.38
Xenon Pharmaceuticals (XENE) 3.9 $21M 460k 46.06
Bridgebio Pharma Note 2.500% 3/1 (Principal) 3.8 $21M 17M 1.21
Crinetics Pharmaceuticals In (CRNX) 3.5 $19M 541k 35.58
Arcellx Common Stock (ACLX) 3.4 $19M 340k 55.50
Lianbio Sponsored Ads (LIANY) 3.1 $17M 3.8M 4.47
Celldex Therapeutics Com New (CLDX) 2.9 $16M 400k 39.66
Apogee Therapeutics (APGE) 2.7 $15M 537k 27.94
Immunovant (IMVT) 2.7 $15M 345k 42.13
Cytokinetics Com New (CYTK) 2.4 $13M 160k 83.49
Nuvalent Inc-a (NUVL) 2.4 $13M 175k 73.59
Establishment Labs Holdings Ord (ESTA) 2.1 $12M 453k 25.89
Astria Therapeutics (ATXS) 2.1 $11M 1.5M 7.68
Verona Pharma Sponsored Ads (VRNA) 2.0 $11M 564k 19.88
Spyre Therapeutics Com New (SYRE) 2.0 $11M 518k 21.52
Alkermes SHS (ALKS) 1.9 $11M 383k 27.74
Autolus Therapeutics Spon Ads (AUTL) 1.8 $10M 1.6M 6.44
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 1.8 $9.9M 430k 23.11
Inozyme Pharma (INZY) 1.5 $8.0M 1.9M 4.26
Nurix Therapeutics (NRIX) 1.3 $7.1M 690k 10.32
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.2 $6.3M 796k 7.96
Apellis Pharmaceuticals (APLS) 1.1 $6.0M 100k 59.86
Mirati Therapeutics 1.1 $5.9M 100k 58.75
Alnylam Pharmaceuticals Call Option (ALNY) 1.0 $5.7M 30k 191.41
Roivant Sciences SHS (ROIV) 1.0 $5.6M 500k 11.23
Viking Therapeutics (VKTX) 1.0 $5.6M 300k 18.61
Savara (SVRA) 1.0 $5.4M 1.2M 4.70
Compass Pathways Sponsored Ads (CMPS) 0.9 $4.8M 550k 8.75
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.8 $4.3M 71k 60.39
Dynavax Technologies Corp Com New (DVAX) 0.8 $4.2M 300k 13.98
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.7 $4.1M 100k 40.76
Astrazeneca Sponsored Adr (AZN) 0.7 $4.0M 60k 67.35
Axsome Therapeutics (AXSM) 0.7 $4.0M 50k 79.59
Springworks Therapeutics (SWTX) 0.7 $3.7M 100k 36.50
Omeros Corp Note 5.250% 2/1 (Principal) 0.7 $3.6M 6.0M 0.60
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.6 $3.4M 6.0M 0.57
Relay Therapeutics (RLAY) 0.6 $3.3M 300k 11.01
Bridgebio Pharma (BBIO) 0.6 $3.2M 80k 40.37
Krystal Biotech (KRYS) 0.6 $3.1M 25k 124.06
Cullinan Oncology (CGEM) 0.6 $3.1M 300k 10.19
Tango Therapeutics (TNGX) 0.5 $3.0M 300k 9.90
Argenx Se Sponsored Adr (ARGX) 0.5 $2.9M 7.5k 380.43
Kura Oncology (KURA) 0.5 $2.8M 192k 14.38
Cassava Sciences Call Option (SAVA) 0.5 $2.7M 121k 22.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $2.5M 20k 125.95
Mersana Therapeutics 0.4 $2.3M 1.0M 2.32
Immatics SHS (IMTX) 0.4 $2.1M 200k 10.53
Penumbra (PEN) 0.3 $1.9M 7.5k 251.54
Tourmaline Bio (TRML) 0.3 $1.8M 68k 26.18
Adc Therapeutics Sa SHS (ADCT) 0.3 $1.7M 1.0M 1.66
Vaxcyte (PCVX) 0.3 $1.6M 25k 62.80
Kalvista Pharmaceuticals (KALV) 0.3 $1.5M 126k 12.25
Mirum Pharmaceuticals (MIRM) 0.3 $1.5M 50k 29.52
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $1.4M 125k 11.17
Neurocrine Biosciences (NBIX) 0.2 $1.3M 10k 131.76
Inari Medical Ord 0.2 $1.3M 20k 64.92
Allogene Therapeutics (ALLO) 0.2 $1.3M 400k 3.21
Morphic Hldg (MORF) 0.2 $1.2M 43k 28.88
Miragen Therapeutics (VRDN) 0.2 $1.1M 50k 21.78
Biohaven (BHVN) 0.2 $893k 21k 42.80
Puma Biotechnology (PBYI) 0.2 $876k 202k 4.33
Fulcrum Therapeutics (FULC) 0.2 $844k 125k 6.75
Avrobio Ord (AVRO) 0.1 $680k 500k 1.36
Immatics W Exp 07/01/202 (IMTXW) 0.1 $547k 187k 2.92
Newamsterdam Pharma Company W Exp 11/22/202 (NAMSW) 0.1 $429k 137k 3.13
Terns Pharmaceuticals (TERN) 0.1 $428k 66k 6.49
Nuvation Bio Com Cl A (NUVB) 0.1 $378k 250k 1.51
Context Therapeutics (CNTX) 0.1 $372k 329k 1.13
Inflarx Nv (IFRX) 0.1 $326k 200k 1.63
Promis Neurosciences Com New (PMN) 0.1 $306k 266k 1.15
Aravive 0.0 $43k 347k 0.12
Rocket Pharmaceuticals W Exp 09/02/202 (RCKTW) 0.0 $37k 75k 0.49